ZenatechZENA

13F holders, Q2 2025 (June 30)
17holders +11
13new positions
2sold out
$3.66avg. 13F price*

At the end of Q2 2025, 17 institutions reported holding Zenatech Inc. (ZENA) in their 13F filings, up 11 from Q1 2025. 13 opened new positions and 2 sold out. The largest holders were DNB Asset Management AS ($183K), National Bank of Canada ($101K) and Morgan Stanley ($80K).

Company
Zenatech Inc.
CUSIP
98936T208
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q4 2024: 10Q4 2024Q1 2025: 6Q1 2025Q2 2025: 17Q2 2025Q3 2025: 34Q3 2025Q4 2025: 36Q4 2025Q1 2026: 37Q1 2026Q2 2026: 69Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions13$693K
Exits2$75K

All 13F filers, Q1 2025 → Q2 2025: 209,235 shares bought and 62,742 shares sold, net +146,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

DNB Asset Management AS 0.00% New 49,329 $183K
National Bank of Canada 0.00% New 27,400 $101K
Morgan Stanley 0.00% Reduce -57.3% 21,757 $80K
Janney Montgomery Scott LLC 0.00% New 18,800 $69K
Simplex Trading, LLC 0.00% Add +6447.5% 18,071 $66K
Geode Capital Management, LLC 0.00% New 17,419 $64K
Wolverine Trading, LLC 0.00% New 17,451 $60K
BlackRock, Inc. 0.00% New 16,305 $60K
XTX Topco Ltd 0.00% New 14,427 $53K
Group One Trading LLC 0.00% New 12,855 $47K
LPL Financial LLC 0.00% New 10,166 $37K
Symmetry Peak Management LLC 0.20% New 4,890 $18K
UBS Group AG 0.00% Reduce -63.7% 2,640 $10K
Tower Research Capital LLC (TRC) 0.00% Add +3898.1% 2,119 $8K
Truvestments Capital LLC 0.00% New 300 $1K
Caitong International Asset Management Co., Ltd 0.00% New 1 $4
Royal Bank of Canada 0.00% New 31 $0

"% of holder's portfolio" is ZENA's weight in each manager's 13F, not the share of Zenatech Inc. the manager owns.